BRIA
Balanced Rock Investment Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+6.91%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.6%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
99
New
10
Increased
32
Reduced
53
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Healthcare | 1.76% |
| 3 | Technology | 1.76% |
| 4 | Communication Services | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
scPharmaceuticals
SCPH
$296M
| $347K | 0.27% |
90,968
+19,768
| +28% | +$75.3K |
|
77
Veeva Systems
VEEV
$44.1B
| $327K | 0.26% |
1,137
-333
| -23% | -$95.9K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $320K | 0.25% |
2,528
-162
| -6% | -$20.5K |
|
79
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $317K | 0.25% |
+7,636
| New | +$317K |
|
80
Heidrick & Struggles
HSII
$1.04B
| $309K | 0.24% |
6,748
-1,429
| -17% | -$65.4K |
|
81
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $303K | 0.24% |
6,385
+423
| +7% | +$20.1K |
|
82
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $303K | 0.24% |
11,153
+677
| +6% | +$18.4K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $293K | 0.23% |
3,513
-150
| -4% | -$12.5K |
|
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $286K | 0.22% |
7,225
-19,153
| -73% | -$758K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $272K | 0.21% |
4,539
-313
| -6% | -$18.8K |
|
86
Blackrock
BLK
$173B
| $259K | 0.2% |
247
-11
| -4% | -$11.5K |
|
87
NVIDIA
NVDA
$4.16T
| $258K | 0.2% |
+1,632
| New | +$258K |
|
88
AT&T
T
$208B
| $250K | 0.2% |
8,633
+145
| +2% | +$4.2K |
|
89
Synovus
SNV
$7.13B
| $225K | 0.18% |
4,357
| – | – |
|
90
Hanesbrands
HBI
$2.16B
| $223K | 0.18% |
48,760
-1,510
| -3% | -$6.92K |
|
91
Invesco QQQ Trust
QQQ
$361B
| $220K | 0.17% |
399
-133
| -25% | -$73.4K |
|
92
Woodside Energy
WDS
$32.5B
| $219K | 0.17% |
14,181
+2,122
| +18% | +$32.7K |
|
93
Eli Lilly
LLY
$659B
| $215K | 0.17% |
276
-1
| -0.4% | -$780 |
|
94
Amgen
AMGN
$154B
| $205K | 0.16% |
736
-85
| -10% | -$23.7K |
|
95
Johnson & Johnson
JNJ
$429B
| $204K | 0.16% |
1,333
-9
| -0.7% | -$1.38K |
|
96
Lindblad Expeditions
LIND
$785M
| $177K | 0.14% |
15,159
-8,295
| -35% | -$96.8K |
|
97
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-11,097
| Closed | -$125K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,348
| Closed | -$214K |
|
99
Warner Bros
WBD
$28.8B
| – | – |
-10,911
| Closed | -$117K |
|